Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — PUT | ANGLOGOLD ASHANTI PLC | — | 1,500.0 | $121K | — | +1K | +650.0% | $80.89 | — |
| 702 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,300.0 | $117K | — | +1K | +333.3% | $90.01 | +16.8% |
| 703 | KMX | CARMAX INC | Consumer Cyclical | 1,791.0 | $95K | — | +1K | +396.1% | $52.89 | +10.7% |
| 704 | RLGT | RADIANT LOGISTICS INC | Industrials | 9,581.0 | $91K | — | +5K | +102.9% | $9.46 | -8.2% |
| 705 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 551.0 | $90K | — | +176.0 | +46.9% | $162.98 | +15.5% |
| 706 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 336,500.0 | $88K | — | +242K | +258.0% | $0.26 | -26.1% |
| 707 | — | FUTURECREST ACQUISITION CORP | — | 90,000.0 | $76K | — | +2K | +2.9% | $0.85 | — |
| 708 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,609.0 | $65K | — | +2K | +7945.0% | $40.62 | +43.7% |
| 709 | — | XEROX HOLDINGS CORP | — | 236,457.0 | $65K | — | +192K | +437.7% | $0.28 | — |
| 710 | RIG PUT | TRANSOCEAN LTD | Energy | 13,000.0 | $64K | — | +8K | +160.0% | $4.89 | +20.0% |
| 711 | FMC PUT | FMC CORP | Basic Materials | 5,400.0 | $62K | — | +5K | +2600.0% | $11.50 | -11.5% |
| 712 | NTR PUT | NUTRIEN LTD | Basic Materials | 800.0 | $50K | — | +100.0 | +14.3% | $62.95 | +8.5% |
| 713 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 43,000.0 | $37K | — | +24K | +126.3% | $0.86 | -67.9% |
| 714 | RIME | ALGORHYTHM HLDGS INC | Technology | 35,746.0 | $20K | — | +747.0 | +2.1% | $0.57 | -45.8% |
| 715 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $606.00 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%